ATIA
American Trust Investment Advisors Portfolio holdings
AUM
$198M
This Quarter Return
+0.02%
1 Year Return
+20.59%
3 Year Return
+95.36%
5 Year Return
+196%
10 Year Return
+419.8%
AUM
$239M
AUM Growth
+$239M
(-2%)
Cap. Flow
-$920K
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
115
New
6
Increased
49
Reduced
33
Closed
14
Top Buys
| 1 |
Bunge Global
BG
|
$3.05M |
| 2 |
Lockheed Martin
LMT
|
$2.2M |
| 3 |
Kontoor Brands
KTB
|
$2.1M |
| 4 |
Banco Santander
SAN
|
$1.04M |
| 5 |
Chevron
CVX
|
$960K |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$5.17M |
| 2 |
Archer Daniels Midland
ADM
|
$3.19M |
| 3 |
EQT Corp
EQT
|
$914K |
| 4 |
Embraer
ERJ
|
$885K |
| 5 |
IBM
IBM
|
$863K |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Financials | 12.34% |
| 3 | Industrials | 10.66% |
| 4 | Communication Services | 10.56% |
| 5 | Consumer Staples | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $4.03M | 1.69% |
109,248
+118
| +0.1% | +$4.35K |
|
27
Lennar Class A
LEN
$34.7B
| $3.77M | 1.58% |
32,816
+3,115
| +10% | +$245K |
|
28
NXP Semiconductors
NXPI
$57.5B
| $3.72M | 1.56% |
19,585
+700
| +4% | +$133K |
|
|
29
Embraer
ERJ
$10.5B
| $3.7M | 1.55% |
80,167
-19,150
| -19% | -$885K |
|
30
Freeport-McMoran
FCX
$66.3B
| $3.67M | 1.54% |
96,990
+1,112
| +1% | +$42.1K |
|
31
Cameco
CCJ
$33.6B
| $3.09M | 1.29% |
75,143
-497
| -0.7% | -$20.5K |
|
|
OPRA
32
Opera Ltd
OPRA
$1.59B
| $2.89M | 1.21% |
181,560
+1,683
| +0.9% | +$26.8K |
|
33
ConocoPhillips
COP
$118B
| $2.89M | 1.21% |
27,541
-105
| -0.4% | -$11K |
|
|
34
Banco Santander
SAN
$140B
| $2.72M | 1.14% |
406,045
+154,680
| +62% | +$1.04M |
|
35
Arcos Dorados Holdings
ARCO
$1.44B
| $2.48M | 1.04% |
308,004
+17,134
| +6% | +$138K |
|
36
Analog Devices
ADI
$120B
| $2.47M | 1.03% |
12,253
+425
| +4% | +$85.7K |
|
37
America Movil
AMX
$58.9B
| $2.36M | 0.99% |
165,915
+7,660
| +5% | +$109K |
|
|
38
Kontoor Brands
KTB
$4.42B
| $2.27M | 0.95% |
35,457
+32,740
| +1,205% | +$2.1M |
|
|
39
Lockheed Martin
LMT
$105B
| $2.2M | 0.92% |
+4,925
| New | +$2.2M |
|
40
VF Corp
VFC
$5.79B
| $1.56M | 0.65% |
100,835
+9,730
| +11% | +$151K |
|
41
BP
BP
$88.8B
| $1.23M | 0.52% |
36,476
+26,336
| +260% | +$890K |
|
42
Pfizer
PFE
$141B
| $1.16M | 0.48% |
45,644
+7,145
| +19% | +$181K |
|
43
Bristol-Myers Squibb
BMY
$96.7B
| $1.15M | 0.48% |
18,798
+602
| +3% | +$36.7K |
|
44
Netflix
NFLX
$521B
| $1.11M | 0.46% |
1,185
-12
| -1% | -$11.2K |
|
45
Johnson & Johnson
JNJ
$429B
| $1.06M | 0.44% |
6,415
+810
| +14% | +$134K |
|
46
Merck
MRK
$210B
| $1.03M | 0.43% |
11,473
+2,690
| +31% | +$241K |
|
47
Chubb
CB
$111B
| $1.02M | 0.43% |
3,386
| – | – |
|
|
48
Chevron
CVX
$318B
| $960K | 0.4% |
+5,741
| New | +$960K |
|
49
Cisco
CSCO
$268B
| $923K | 0.39% |
14,958
+375
| +3% | +$23.1K |
|
50
American Electric Power
AEP
$58.8B
| $907K | 0.38% |
8,305
+780
| +10% | +$85.2K |
|